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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+1.72%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
AUM
$780M
AUM Growth
+$181M
Cap. Flow
+$169M
Cap. Flow %
21.69%
Top 10 Hldgs %
29%
Holding
5,646
New
1,097
Increased
1,409
Reduced
2,025
Closed
1,047

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$111M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$22.4M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$11.4M
4
IYR icon
iShares US Real Estate ETF
IYR
+$8.75M
5
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$8.69M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$40.7M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.86M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.19M
4
FAZ
Direxion Daily Financial Bear 3x ETF
FAZ
+$6.04M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$5.76M

Sector Composition

Rank Sector Weight
1 Financials 7.89%
2 Industrials 5.11%
3 Technology 4.56%
4 Energy 4.21%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
3226
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$5K ﹤0.01%
+183
New +$5K
DMLP icon
3227
Dorchester Minerals
DMLP
$1.28B
$5K ﹤0.01%
194
-76
-28% -$1.93K
DRH icon
3228
Diamondrock Hospitality Co
DRH
$2.5B
$5K ﹤0.01%
+394
New +$4.71K
DRRX
3229
DELISTED
DURECT Corp
DRRX
$5K ﹤0.01%
397
-1,118
-74% -$19.5K
EBTC
3230
DELISTED
Enterprise Bancorp
EBTC
$5K ﹤0.01%
258
-598
-70% -$11.9K
EGAN icon
3231
eGain
EGAN
$205M
$5K ﹤0.01%
679
-2,058
-75% -$18.6K
EMO
3232
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$5K ﹤0.01%
44
-471
-91% -$53K
FLL icon
3233
Full House Resorts
FLL
$91.2M
$5K ﹤0.01%
+2,185
New +$5.42K
FRA icon
3234
BlackRock Floating Rate Income Strategies Fund
FRA
$386M
$5K ﹤0.01%
377
+154
+69% +$2.25K
FSTR icon
3235
Foster
FSTR
$414M
$5K ﹤0.01%
100
+78
+355% +$3.5K
FTA icon
3236
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$5K ﹤0.01%
+128
New +$5.09K
FUN icon
3237
Cedar Fair
FUN
$1.66B
$5K ﹤0.01%
+100
New +$5.14K
GAM
3238
General American Investors Company
GAM
$1.6B
$5K ﹤0.01%
151
-789
-84% -$27.1K
GEVO icon
3239
Gevo
GEVO
$385M
$5K ﹤0.01%
1
-2
-67% -$15.8K
GGG icon
3240
Graco
GGG
$13.4B
$5K ﹤0.01%
+219
New +$5.48K
GROW icon
3241
US Global Investors
GROW
$38.5M
$5K ﹤0.01%
1,489
-1,347
-47% -$4.44K
HCSG icon
3242
Healthcare Services Group
HCSG
$1.54B
$5K ﹤0.01%
+182
New +$4.99K
HRL icon
3243
Hormel Foods
HRL
$13.7B
$5K ﹤0.01%
208
-216
-51% -$4.98K
IAG icon
3244
IAMGOLD
IAG
$10.3B
$5K ﹤0.01%
1,300
-26,252
-95% -$99K
IART icon
3245
Integra LifeSciences
IART
$1.35B
$5K ﹤0.01%
267
+130
+95% +$2.51K
ICAD
3246
DELISTED
iCAD Inc
ICAD
$5K ﹤0.01%
539
-1,753
-76% -$20K
ILMN icon
3247
Illumina
ILMN
$29B
$5K ﹤0.01%
32
-2,717
-99% -$399K
INTC icon
3248
Intel
INTC
$491B
$5K ﹤0.01%
206
-11,019
-98% -$275K
IPI icon
3249
Intrepid Potash
IPI
$479M
$5K ﹤0.01%
35
-32
-48% -$4.89K
IRDM icon
3250
Iridium Communications
IRDM
$5.26B
$5K ﹤0.01%
628
+228
+57% +$1.52K
128 129
130
131 132

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TFM
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IP
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AFI
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Tower Research Capital (TRC)'s Q1 2014 Portfolio in Review

As of Q1 2014, Tower Research Capital (TRC) held 5,646 positions worth $780M, up 30% from $599M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tower Research Capital (TRC) deployed $169M of net new capital in Q1 2014, opening 1,097 new positions and adding to 1,409 existing holdings. Its largest new stake was iShares US Real Estate ETF: 131,900 shares worth $8.93M.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 8% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $40.7M trimmed.

  • Tower Research Capital (TRC)'s largest Q1 2014 buy was iShares US Real Estate ETF: 131,900 shares worth $8.93M.
  • Tower Research Capital (TRC) added most to Invesco QQQ Trust in Q1 2014, an estimated $111M increase.
  • Tower Research Capital (TRC)'s biggest Q1 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $40.7M.
  • Tower Research Capital (TRC) fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2014, selling an estimated $8.86M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 29% of its $780M portfolio in Q1 2014.
  • Tower Research Capital (TRC) opened 1,097 new positions and closed 1,047 in Q1 2014.
  • Tower Research Capital (TRC)'s portfolio value rose 30% quarter-over-quarter to $780M.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2014, filed 2 May 2014.